China Merchants China Direct Investments Ltd. (133) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China CITIC Financial Asset Management Co., Ltd.

China Merchants China Direct Investments Ltd.

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China Everbright Ltd.

ESR Group Ltd.

Why is China Merchants China Direct Investments Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.86%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at HKD 109.03 MM
ROCE(HY) Highest at 28.9%
NET SALES(Q) At HKD 33.17 MM has Grown at 63.22%

With ROE of 25.69%, it has a Very Attractive valuation with a 0.40 Price to Book Value

Over the past year, while the stock has generated a return of 14.17%, its profits have risen by 12872.1%

Consistent Returns over the last 3 years

Along with generating 14.17% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to China Merchants China Direct Investments Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is China Merchants China Direct Investments Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

China Merchants China Direct Investments Ltd.

-100.0%

0.85

30.44%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.13%

EBIT Growth (5y)

47.30%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.86%

Dividend Payout Ratio

10.12%

Pledged Shares

Institutional Holding

ROCE (avg)

9.87%

ROE (avg)

6.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

1.05

EV to EBITDA

1.05

EV to Capital Employed

0.37

EV to Sales

11.44

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

35.40%

ROE (Latest)

25.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 109.03 MM

ROCE(HY)

Highest at 28.9%

NET SALES(Q)

At HKD 33.17 MM has Grown at 63.22%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

Highest at HKD 1,487.15 MM

NET PROFIT(Q)

Highest at HKD 1,094.5 MM

EPS(Q)

Highest at HKD 7.18

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -4.54 %

Here's what is working for China Merchants China Direct Investments Ltd.

Operating Cash Flow

Highest at HKD 109.03 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

At HKD 33.17 MM has Grown at 63.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 1,487.15 MM has Grown at 163.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 1,094.5 MM has Grown at 135.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 1,487.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 1,094.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 7.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for China Merchants China Direct Investments Ltd.

Debt-Equity Ratio

Highest at -4.54 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio